PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.46M
3
+$5.22M
4
AAPL icon
Apple
AAPL
+$3.22M
5
CCJ icon
Cameco
CCJ
+$3.17M

Top Sells

1
+$7.7M
2
+$5.15M
3
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.2M

Sector Composition

1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.02%
218,600
-200
27
$4.25M 1%
37,350
-350
28
$4.06M 0.96%
48,995
-2,100
29
$4.04M 0.95%
98,654
-1,375
30
$3.87M 0.91%
23,595
-800
31
$3.83M 0.9%
54,507
-425
32
$3.83M 0.9%
30,616
+1,230
33
$3.64M 0.86%
173,900
-6,000
34
$3.48M 0.82%
52,810
-740
35
$3.34M 0.79%
34,188
-30,909
36
$3.29M 0.78%
41,109
-40
37
$3.21M 0.76%
78,150
+24,267
38
$3.17M 0.75%
49,807
-2,106
39
$3.17M 0.75%
+138,300
40
$3.07M 0.72%
56,810
+4,310
41
$2.88M 0.68%
78,608
+65,648
42
$2.88M 0.68%
108,629
+30,447
43
$2.78M 0.66%
44,385
+30,148
44
$2.75M 0.65%
14,914
+408
45
$2.67M 0.63%
81,714
-21,816
46
$2.54M 0.6%
93,000
47
$2.41M 0.57%
21,606
+170
48
$2.41M 0.57%
+47,458
49
$2.34M 0.55%
243,900
-48,600
50
$2.19M 0.52%
84,657
-44,900
1
2
3 4 5